HCESX Holdings Information

HCESX is a mutual fund with a total of 1256 individual holdings. The top holdings are NVIDIA at 5.34%, Apple at 4.91%, Microsoft at 3.04%, Amazon.com at 2.67%, and Alphabet at 2.40%.

Total Holdings

1256

Top 10 Percentage

26.19%

Asset Class

n/a

Fund Category

Global Multi-Cap Core

Assets

117.65M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.34%	33,133
2	AAPL	Apple Inc.	4.91%	21,073
3	MSFT	Microsoft Corporation	3.04%	10,127
4	AMZN	Amazon.com, Inc.	2.67%	13,897
5	GOOGL	Alphabet Inc.	2.40%	8,350
6	AVGO	Broadcom Inc.	1.96%	6,461
7	GOOG	Alphabet Inc.	1.89%	6,646
8	MU	Micron Technology, Inc.	1.50%	1,618
9	TSLA	Tesla, Inc.	1.37%	4,039
10	LLY	Eli Lilly and Company	1.11%	1,153
11	AMD	Advanced Micro Devices, Inc.	1.09%	2,341
12	JPM	JPMorgan Chase & Co.	1.01%	3,846
13	AMS: ASML	ASML Holding N.V.	0.89%	557
14	BRK.B	Berkshire Hathaway Inc.	0.80%	1,992
15	INTC	Intel Corporation	0.71%	6,290
16	JNJ	Johnson & Johnson	0.71%	3,455
17	V	Visa Inc.	0.67%	2,409
18	AMAT	Applied Materials, Inc.	0.66%	1,135
19	XOM	ExxonMobil Holdings Corporation	0.66%	5,965
20	LRCX	Lam Research Corporation	0.63%	1,797
21	WMT	Walmart Inc.	0.58%	6,312
22	CAT	Caterpillar Inc.	0.57%	664
23	CSCO	Cisco Systems, Inc.	0.53%	5,658
24	ABBV	AbbVie Inc.	0.51%	2,534
25	MA	Mastercard Incorporated	0.48%	1,173

Showing 25 of 1256 holdings

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As of Jun 30, 2026